American Funds Tax-Awr Constv Gro and I P C (TAICX)
17.33
+0.01
(+0.06%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.36% | 6.022B | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 181.79M | 9.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while secondarily striving for long-term growth of capital. Under normal market conditions, the Fund will seek to generate material portion of its current income from underlying funds that invest in bonds that are exempt from regular income tax, such as municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
5
181.79M
-5.630B
Peer Group Low
4.215B
Peer Group High
3 Months
% Rank:
5
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
22
-21.06B
Peer Group Low
3.901B
Peer Group High
6 Months
% Rank:
5
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
2
-29.38B
Peer Group Low
3.480B
Peer Group High
YTD
% Rank:
5
-4.051B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
1
-48.67B
Peer Group Low
4.064B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 14.49% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 84.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAPITAL GROUP MNCPL HG INC ETF
|
24.96% | -- | -- |
| Capital Group Municipal Income ETF | 20.97% | 27.36 | 0.00% |
| Capital Group Dividend Value ETF | 15.96% | 43.67 | 0.11% |
| American Funds Capital World Gro & Inc Fd R6 | 15.10% | 77.53 | 0.19% |
| Capital Group Dividend Growers ETF | 10.00% | 35.57 | -0.14% |
|
CAPITAL GROUP CONSERTVE EQT ETF
|
4.99% | -- | -- |
|
CAPITAL GROUP CORE EQUITY ETF
|
3.97% | -- | -- |
| Capital Group Short Duration Municipal Income ETF | 3.69% | 26.34 | -0.02% |
|
Capital Group Central Cash Fund; Class M
|
0.41% | -- | -- |
|
Other Assets less Liabilities
|
-0.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while secondarily striving for long-term growth of capital. Under normal market conditions, the Fund will seek to generate material portion of its current income from underlying funds that invest in bonds that are exempt from regular income tax, such as municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.55% |
| 30-Day SEC Yield (10-31-25) | 1.39% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TAICX", "name") |
| Broad Asset Class: =YCI("M:TAICX", "broad_asset_class") |
| Broad Category: =YCI("M:TAICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TAICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |